IB
LO
Intrust Bank’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,543
| Closed | -$399K | – | 286 |
|
|
2014
Q2 | $399K | Buy |
6,543
+353
| +6% | +$21.5K | 0.15% | 187 |
|
|
2014
Q1 | $334K | Sell |
6,190
-2,012
| -25% | -$109K | 0.14% | 197 |
|
|
2013
Q4 | $416K | Buy |
8,202
+639
| +8% | +$32.4K | 0.18% | 165 |
|
|
2013
Q3 | $339K | Buy |
7,563
+2,216
| +41% | +$99.3K | 0.16% | 180 |
|
|
2013
Q2 | $233K | Buy |
+5,347
| New | +$233K | 0.1% | 252 |
|